Aditya Birla Sun Life Banking And Financial Services Fund · Direct · Growth
NAV
₹67.3800
as of 30 Sept 2026
Expense Ratio
1.14%
Lumpsum returns (CAGR)
- 1Y
- +0.40%
- 3Y
- +8.41%
- 5Y
- +9.84%
- Since Inception
- +16.21%
SIP returns (XIRR)
- 1Y
- -5.70%
- 3Y
- +4.49%
- 5Y
- +9.40%
- Since Inception
- +13.01%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks53.70%
- Finance25.69%
- Capital Markets7.91%
- Insurance7.20%
- Financial Technology (Fintech)3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
- 1Icici Bank Ltd.14.16%
- 2Hdfc Bank Ltd.9.78%
- 3Axis Bank Ltd.7.93%
- 4Bajaj Finance Ltd.6.30%
- 5Shriram Finance Ltd.5.71%
- 6State Bank Of India5.18%
- 7Kotak Mahindra Bank Ltd.3.38%
- 8Au Small Finance Bank Ltd.2.91%
- 9Pnb Housing Finance Ltd.2.88%
- 10Pb Fintech Ltd.2.88%
Investment objective — in the AMC’s words
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
About This Fund
Aditya Birla Sun Life Banking And Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.14%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations